Added to YB: 2026-04-14
Pitch date: 2026-04-11
MSFT [neutral]
Microsoft Corporation
+33.34%
current return
Author Info
HatedMoats identifies hated moats. I buy companies when the market panics. Contrarian investor focused on quality, value & long-term growth. Sign up for the newsletter.
Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.6T
Pitch Price
$372.11
Price Target
578.00 (+18%)
Dividend
0.75%
EV/EBITDA
17.82
P/E
27.15
EV/Sales
11.06
Sector
Software
Category
value
Microsoft: DCF Valuation
MSFT (overview): DCF model values shares at $422 (13.8% upside); 12.2% margin of safety = fairly valued w/ undervalued tilt. FY27 rev +15%, EBIT margin 46%→48% by Y10, WACC 8.9%, 3% terminal growth. Bear $310 (-16%), bull $578 (+56%). Heavy AI capex (25%→10% of rev) pressures near-term margins despite $625B RPO (45% OpenAI). Undervalued at <$358.
Read full article (9 min)